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First Community Trust Na Top Holdings and 13F Report (2025)

About First Community Trust Na

Investment Activity

  • First Community Trust Na has $139.98 million in total holdings as of December 31, 2024.
  • First Community Trust Na owns shares of 319 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 14.44% of the portfolio was purchased this quarter.
  • About 1.60% of the portfolio was sold this quarter.
  • This quarter, First Community Trust Na has purchased 312 new stocks and bought additional shares in 43 stocks.
  • First Community Trust Na sold shares of 23 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$14,650,321
Deere & Company
$12,280,097
Microsoft
$8,925,262

Largest New Holdings this Quarter

Constellation Energy
$350,106 Holding
DENTSPLY SIRONA
$163,038 Holding
SPDR S&P 500 ETF Trust
$94,945 Holding

Largest Purchases this Quarter

iShares Short-Term National Muni Bond ETF
66,226 shares (about $6.99M)
Deere & Company
15,583 shares (about $6.60M)
Vanguard Intermediate-Term Bond ETF
39,868 shares (about $2.98M)
Vanguard S&P 500 ETF
2,739 shares (about $1.48M)
Constellation Energy
1,565 shares (about $350.11K)

Largest Sales this Quarter

Advanced Micro Devices
3,532 shares (about $426.63K)
VanEck Morningstar Wide Moat ETF
1,735 shares (about $160.88K)
Procter & Gamble
948 shares (about $158.93K)
Northern Trust
1,339 shares (about $137.25K)
NVIDIA
945 shares (about $126.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Community Trust Na

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$14,650,321$26,294 -0.2%58,50310.5%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$12,280,097$6,602,517 116.3%28,9838.8%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$8,925,262$61,960 0.7%21,1756.4%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$7,007,669$6,985,518 31,536.2%66,4365.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,547,159$43,097 0.7%40,2584.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,451,829$126,904 -1.9%48,0444.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,666,515$28,104 0.6%7,9703.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,316,149$158,932 -3.6%25,7453.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,817,613$85,374 2.3%20,1672.7%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,979,336$2,979,336 New Holding39,8682.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,599,333$26,985 -1.0%11,8481.9%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,461,823$1,475,801 149.7%4,5691.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,419,5400.0%12,7051.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,311,260$41,863 1.8%6,5701.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,141,818$43,536 2.1%12,0531.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,116,720$42,103 2.0%23,4281.5%Retail/Wholesale
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,869,4720.0%22,8041.3%Manufacturing
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,642,993$41,971 2.6%7,2421.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,639,4740.0%2,7851.2%ETF
The Clorox Company stock logo
CLX
Clorox
$1,531,364$41,739 2.8%9,4291.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,482,2260.0%3,2701.1%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,403,8530.0%15,1851.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,376,834$24,058 -1.7%28,7861.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,241,967$95,750 8.4%5,3570.9%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$1,237,425$32,801 2.7%17,1650.9%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,228,753$2,697 -0.2%4,5560.9%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$1,187,068$56,515 5.0%19,0510.8%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,101,4470.0%4,7370.8%ETF
McKesson Co. stock logo
MCK
McKesson
$1,097,0770.0%1,9250.8%Medical
Chevron Co. stock logo
CVX
Chevron
$1,066,022$6,228 0.6%7,3600.8%Oils/Energy
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,022,7100.0%9,6820.7%Medical
Performance Food Group stock logo
PFGC
Performance Food Group
$903,332$6,510 -0.7%10,6840.6%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$855,193$426,630 -33.3%7,0800.6%Computer and Technology
Northern Trust Co. stock logo
NTRS
Northern Trust
$804,933$137,248 -14.6%7,8530.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$797,515$42,189 5.6%3,3270.6%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$764,239$160,878 -17.4%8,2420.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$729,495$5,226 0.7%27,4970.5%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$715,831$2,608 0.4%2,4700.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$707,3350.0%4,1780.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$654,4580.0%9,1290.5%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$649,6350.0%7090.5%Retail/Wholesale
Target Co. stock logo
TGT
Target
$644,9440.0%4,7710.5%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$578,4630.0%5,1950.4%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$564,714$56,471 11.1%4,8800.4%Aerospace
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$556,9240.0%8,3950.4%Basic Materials
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$530,841$1,886 0.4%9,0080.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$506,213$253,107 100.0%2,7820.4%Computer and Technology
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$499,391$4,502 0.9%13,3100.4%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$489,7260.0%1,3500.3%Industrial Products
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$482,4000.0%8,0000.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$482,1820.0%3,1710.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$436,897$578 0.1%3,0210.3%Medical
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$423,6370.0%4,2040.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$422,4550.0%2,7500.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$419,720$8,180 2.0%8210.3%Finance
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$415,771$30,653 -6.9%6,7820.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$370,0080.0%1,6380.3%Multi-Sector Conglomerates
Alliant Energy Co. stock logo
LNT
Alliant Energy
$364,716$710 0.2%6,1670.3%Utilities
Ambarella, Inc. stock logo
AMBA
Ambarella
$363,7000.0%5,0000.3%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$350,106$350,106 New Holding1,5650.3%Oils/Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$341,678$961 0.3%1,4220.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$339,407$1,057 0.3%1,2850.2%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$333,8030.0%1,1680.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$318,2180.0%1,2550.2%Industrial Products
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$310,6810.0%9080.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$301,7330.0%5800.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$301,5600.0%1,1570.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$299,8730.0%1,3150.2%Transportation
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$296,8170.0%5,8040.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$283,714$92,809 -24.6%2,4150.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$269,7960.0%2,1770.2%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$247,404$4,012 1.6%7400.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$246,8270.0%7810.2%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$242,4830.0%4,0960.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$232,2290.0%1,0510.2%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$225,041$24,478 12.2%7,0790.2%Auto/Tires/Trucks
FedEx Co. stock logo
FDX
FedEx
$213,8110.0%7600.2%Transportation
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$203,5520.0%8450.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$203,036$4,632 2.3%2630.1%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$197,5940.0%3,4690.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$196,8110.0%1,7400.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$188,6860.0%3730.1%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$185,3410.0%2,0900.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$184,6400.0%2,4420.1%Finance
American Express stock logo
AXP
American Express
$181,042$22,259 -10.9%6100.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$177,2790.0%2,9680.1%Consumer Staples
Vertiv Holdings Co stock logo
VRT
Vertiv
$164,2800.0%1,4460.1%Computer and Technology
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$163,038$163,038 New Holding8,5900.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$161,8210.0%8630.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$159,486$40,066 33.6%4100.1%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$157,9340.0%7,8770.1%Computer and Technology
Hormel Foods Co. stock logo
HRL
Hormel Foods
$156,8500.0%5,0000.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$156,6810.0%1,5750.1%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$155,5460.0%4,9600.1%Oils/Energy
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$153,1610.0%4460.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150,4380.0%1,2500.1%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$147,1080.0%1,2000.1%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$145,9050.0%3,3130.1%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$144,433$19,877 -12.1%6,7650.1%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$142,2900.0%1,0200.1%Oils/Energy

Showing largest 100 holdings. View all holdings.
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